鹏扬中证数字经济主题ETF发起式联接C(015788)
2025-01-27
1.1325
-2.5052%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-12-31 | 近三个月 | 14.9600 | 15.6000 | -0.6400 | 3.1600 | 3.1700 | -0.0100 |
| 2024-12-31 | 近六个月 | 43.2400 | 43.4900 | -0.2500 | 2.8800 | 2.8600 | 0.0200 |
| 2024-12-31 | 近一年 | 23.3900 | 23.7400 | -0.3500 | 2.3900 | 2.3700 | 0.0200 |
| 2024-12-31 | 成立至今 | 16.9700 | 18.5000 | -1.5300 | 1.8900 | 1.9100 | -0.0200 |
| 2024-09-30 | 近三个月 | 24.6000 | 24.1200 | 0.4800 | 2.6000 | 2.5600 | 0.0400 |
| 2024-09-30 | 近六个月 | 15.9000 | 15.2500 | 0.6500 | 2.1000 | 2.0700 | 0.0300 |
| 2024-09-30 | 近一年 | 2.2100 | 1.9900 | 0.2200 | 1.8800 | 1.8500 | 0.0300 |
| 2024-09-30 | 成立至今 | 1.7500 | 2.5100 | -0.7600 | 1.6700 | 1.6900 | -0.0200 |
| 2024-06-30 | 近一个月 | -3.0700 | -3.0600 | -0.0100 | 1.2400 | 1.2100 | 0.0300 |
| 2024-06-30 | 近三个月 | -6.9800 | -7.1500 | 0.1700 | 1.3700 | 1.3500 | 0.0200 |
| 2024-06-30 | 近三个月 | -6.9800 | -7.1500 | 0.1700 | 1.3700 | 1.3500 | 0.0200 |
| 2024-06-30 | 近六个月 | -13.8600 | -13.7600 | -0.1000 | 1.7100 | 1.6800 | 0.0300 |
| 2024-06-30 | 近六个月 | -13.8600 | -13.7600 | -0.1000 | 1.7100 | 1.6800 | 0.0300 |
| 2024-06-30 | 近一年 | -25.5400 | -25.4600 | -0.0800 | 1.4800 | 1.4700 | 0.0100 |
| 2024-06-30 | 近一年 | -25.5400 | -25.4600 | -0.0800 | 1.4800 | 1.4700 | 0.0100 |
| 2024-06-30 | 成立至今 | -18.3400 | -17.4100 | -0.9300 | 1.4800 | 1.5200 | -0.0400 |
| 2024-06-30 | 成立至今 | -18.3400 | -17.4100 | -0.9300 | 1.4800 | 1.5200 | -0.0400 |
| 2024-03-31 | 近三个月 | -7.3900 | -7.1200 | -0.2700 | 2.0100 | 1.9700 | 0.0400 |
| 2024-03-31 | 近六个月 | -11.8100 | -11.5100 | -0.3000 | 1.6200 | 1.6000 | 0.0200 |
| 2024-03-31 | 近一年 | -28.6300 | -28.6700 | 0.0400 | 1.5700 | 1.5700 | 0.0000 |
| 2024-03-31 | 成立至今 | -12.2100 | -11.0600 | -1.1500 | 1.4900 | 1.5500 | -0.0600 |
| 2023-12-31 | 近三个月 | -4.7700 | -4.7200 | -0.0500 | 1.1600 | 1.1500 | 0.0100 |
| 2023-12-31 | 近三个月 | -4.7700 | -4.7200 | -0.0500 | 1.1600 | 1.1500 | 0.0100 |
| 2023-12-31 | 近六个月 | -13.5600 | -13.5600 | 0.0000 | 1.2400 | 1.2400 | 0.0000 |
| 2023-12-31 | 近六个月 | -13.5600 | -13.5600 | 0.0000 | 1.2400 | 1.2400 | 0.0000 |
| 2023-12-31 | 近一年 | -8.9900 | -8.8800 | -0.1100 | 1.4300 | 1.4300 | 0.0000 |
| 2023-12-31 | 近一年 | -8.9900 | -8.8800 | -0.1100 | 1.4300 | 1.4300 | 0.0000 |
| 2023-12-31 | 成立至今 | -5.2000 | -4.2300 | -0.9700 | 1.3800 | 1.4500 | -0.0700 |
| 2023-12-31 | 成立至今 | -5.2000 | -4.2300 | -0.9700 | 1.3800 | 1.4500 | -0.0700 |
| 2023-09-30 | 近三个月 | -9.2300 | -9.2800 | 0.0500 | 1.3200 | 1.3200 | 0.0000 |
| 2023-09-30 | 近六个月 | -19.0700 | -19.3900 | 0.3200 | 1.5300 | 1.5400 | -0.0100 |
| 2023-09-30 | 近一年 | 0.3000 | 2.3000 | -2.0000 | 1.4400 | 1.5200 | -0.0800 |
| 2023-09-30 | 成立至今 | -0.4500 | 0.5100 | -0.9600 | 1.4300 | 1.5200 | -0.0900 |
| 2023-06-30 | 近一个月 | -0.0700 | 0.0100 | -0.0800 | 1.8000 | 1.7700 | 0.0300 |
| 2023-06-30 | 近三个月 | -10.8400 | -11.1500 | 0.3100 | 1.7400 | 1.7600 | -0.0200 |
| 2023-06-30 | 近三个月 | -10.8400 | -11.1500 | 0.3100 | 1.7400 | 1.7600 | -0.0200 |
| 2023-06-30 | 近六个月 | 5.2900 | 5.4100 | -0.1200 | 1.6000 | 1.6200 | -0.0200 |
| 2023-06-30 | 近六个月 | 5.2900 | 5.4100 | -0.1200 | 1.6000 | 1.6200 | -0.0200 |
| 2023-06-30 | 成立至今 | 9.6700 | 10.7900 | -1.1200 | 1.4600 | 1.5800 | -0.1200 |
| 2023-06-30 | 成立至今 | 9.6700 | 10.7900 | -1.1200 | 1.4600 | 1.5800 | -0.1200 |
| 2023-03-31 | 近三个月 | 18.1000 | 18.6400 | -0.5400 | 1.4200 | 1.4400 | -0.0200 |
| 2023-03-31 | 近六个月 | 23.9400 | 26.9100 | -2.9700 | 1.3200 | 1.4900 | -0.1700 |
| 2023-03-31 | 成立至今 | 23.0100 | 24.6900 | -1.6800 | 1.3000 | 1.4900 | -0.1900 |
| 2022-12-31 | 近三个月 | 4.9500 | 6.9700 | -2.0200 | 1.2300 | 1.5400 | -0.3100 |
| 2022-12-31 | 近三个月 | 4.9500 | 6.9700 | -2.0200 | 1.2300 | 1.5400 | -0.3100 |
| 2022-12-31 | 成立至今 | 4.1600 | 5.1000 | -0.9400 | 1.1800 | 1.5300 | -0.3500 |
| 2022-12-31 | 成立至今 | 4.1600 | 5.1000 | -0.9400 | 1.1800 | 1.5300 | -0.3500 |
